Investeerimisfondi T. Rowe Price International Bond Fund I Class (RPISX) osaku hind ja uudised – Google Finance

AvalehtRPISX • Investeerimisfond

T. Rowe Price International Bond Fund I Class

7,37 $

30. sept · USD · MUTF · Välistus

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

5,03 $

TEIMX0,20%

T. Rowe Price Global Multi-Sector Bond Fund I Class

10,12 $

PGMSX0,099%

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,11%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,55 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

PRXIX0,11%

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,00%

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,65 $

TMSSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,40 $

Tulusus sel aastal

0,21%

Kulumäär

0,54%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

481,19 mln USD

Tootlus

2,98%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

Börsiuudised

FOX2548 & WIProud

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